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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CANO |
| Siren | 338968118 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/000732 |
| Management number | 1986B02053 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 508.00 | 291.00 | 4 800.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | 1 938.00 | |
AT Other tangible assets | 86 765.00 | 70 681.00 | 16 083.00 | 86 765.00 |
BH Other financial assets | 5 639.00 | 5 639.00 | 5 639.00 | |
BJ TOTAL (I) | 449 142.00 | 77 128.00 | 372 014.00 | 449 142.00 |
BL Raw materials, supplies | 1 600.00 | 1 600.00 | 1 600.00 | |
BN Goods in progress | 46 626.00 | 46 626.00 | 46 626.00 | |
BX Customers and related accounts | 139 438.00 | 139 438.00 | 139 438.00 | |
BZ Other receivables | 26 670.00 | 26 670.00 | 26 670.00 | |
CF Cash and cash equivalents | 394 950.00 | 394 950.00 | 394 950.00 | |
CJ TOTAL (II) | 609 285.00 | 609 285.00 | 609 285.00 | |
CO Grand total (0 to V) | 1 058 428.00 | 77 128.00 | 981 299.00 | 1 058 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 753 438.00 | 753 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | 10 078.00 | ||
DL TOTAL (I) | 771 900.00 | 771 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 562.00 | 15 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 11 137.00 | ||
DX Trade payables and related accounts | 41 045.00 | 41 045.00 | ||
DY Tax and social security liabilities | 47 353.00 | 47 353.00 | ||
EA Other liabilities | 94 300.00 | 94 300.00 | ||
EC TOTAL (IV) | 209 398.00 | 209 398.00 | ||
EE Grand total (I to V) | 981 299.00 | 981 299.00 | ||
EG Accrued income and payables due within one year | 199 624.00 | 199 624.00 | ||
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